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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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687.05 12.75 (1.89%)

26.04% Fall from 52W High

3.9M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 2.68 2.83% 32,628 1,438 4.61% 31,190 13.53% 27,472 2.82%
UTI Nifty Next 50 ETF 67.80 2.82% 826,972 21,432 2.66% 805,540 14.58% 703,037 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 132.38 2.82% 1,614,722 60,552 3.90% 1,554,170 16.11% 1,338,586 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.03% 5,685 291 5.39% 5,394 12.47% 4,796 -0.21%
Nippon India ETF BSE Sensex Next 50 0.87 2.02% 10,622 437 4.29% 10,185 -1.13% 10,301 -0.19%
Nippon India ETF Nifty Next 50 Junior BeES 150.35 2.82% 1,833,868 56,101 3.16% 1,777,767 14.40% 1,554,020 2.91%
Nippon India ETF Nifty Infrastructure BeES 2.59 1.62% 31,616 2,520 8.66% 29,096 -7.08% 31,314 -19.25%
UTI BSE Housing Index Fund Regular Growth 1.24 4.91% 15,102 352 2.39% 14,750 -11.07% 16,587 5.56%
SBI Bluechip Fund Regular Growth 737.87 1.46% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
LIC MF Arbitrage Regular Plan Growth 5.34 2.59% 65,175 18,975 41.07% 46,200 0% 46,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.03% 4,828 188 4.05% 4,640 1.40% 4,576 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.37 2.82% 102,121 5,055 5.21% 97,066 18.90% 81,640 4.01%
SBI Nifty Next 50 ETF 82.75 2.82% 1,009,374 9,701 0.97% 999,673 16.29% 859,665 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 39.42 2.83% 480,799 37,678 8.50% 443,121 20.92% 366,449 7.62%
DSP Nifty Next 50 Index Fund Regular Growth 23.70 2.83% 289,133 25,094 9.50% 264,039 21.62% 217,099 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 2.82% 20,933 1,744 9.09% 19,189 18.91% 16,137 2.94%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.50 2.82% 54,911 5,146 10.34% 49,765 23.48% 40,301 -13.52%
Nippon India Vision Fund - Growth 28.69 0.53% 350,000 0 0% 350,000 0% 350,000 133.33%
Taurus Flexi Cap Fund - Growth 9.82 2.67% 119,620 0 0% 119,620 0% 119,620 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.51 0.88% 140,451 0 0% 140,451 -66.90% 424,355 0%
Taurus Largecap Equity Fund - Growth 0.85 1.71% 10,345 0 0% 10,345 0% 10,345 0%
UTI Infrastructure Fund Regular Plan Growth 11.45 0.50% 139,682 0 0% 139,682 0% 139,682 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.28 0.99% 3,540,696 0 0% 3,540,696 -0.61% 3,562,462 -16.21%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 4.13 2.24% 50,325 825 1.67% 49,500 0% 49,500 0%
UTI Arbitrage Fund Regular Plan Growth 94.35 1.54% 1,150,875 150,150 15.00% 1,000,725 2.88% 972,675 1.03%
SBI Arbitrage Opportunities Fund Regular Growth 328.52 1.03% 4,007,025 909,150 29.35% 3,097,875 5.39% 2,939,475 -0.20%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -91,105 -100% 91,105 0% 91,105 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.02 1.09% 585,750 87,660 17.60% 498,090 12.14% 444,159 22.07%
Aditya Birla Sun Life Arbitrage Fund Growth 153.54 1.15% 1,872,750 142,725 8.25% 1,730,025 -1.87% 1,763,025 3.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 190.53 2.82% 2,323,966 84,250 3.76% 2,239,716 16.83% 1,917,083 2.64%
Nippon India Arbitrage Fund Growth 30.17 0.20% 367,950 97,350 35.98% 270,600 -8.64% 296,175 6.85%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.92 0.89% 803,997 0 0% 803,997 0% 803,997 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.76 3.34% 21,500 0 0% 21,500 0% 21,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.10 2.64% 208,624 0 0% 208,624 0% 208,624 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.48% 17,750 0 0% 17,750 0% 17,750 0%
Nippon India Equity Savings Growth 2.71 0.38% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Savings Regular Growth 35.85 0.64% 437,250 13,200 3.11% 424,050 0% 424,050 4.05%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.54 3.25% 31,000 0 0% 31,000 0% 31,000 0%
UTI Equity Savings Fund Regular Growth 1.77 0.29% 21,622 3,784 21.21% 17,838 -25.64% 23,988 7.26%
Mahindra Manulife Consumption Fund Regular Growth 1.97 0.50% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Nifty Next 50 ETF 30.81 2.82% 375,759 86,772 30.03% 288,987 14.82% 251,694 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 5.71 0.28% 69,682 1,765 2.60% 67,917 0.66% 67,475 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 3.67 2.82% 44,823 1,107 2.53% 43,716 15.53% 37,841 0.38%
Nippon India ETF Nifty 100 1.05 0.39% 12,805 693 5.72% 12,112 -1.54% 12,301 1.38%
LIC MF Nifty 100 ETF 2.82 0.39% 34,348 0 0% 34,348 0% 34,348 0%
SBI S&P BSE 100 ETF 0.04 0.39% 447 -1 -0.22% 448 -0.44% 450 0.22%
Nippon India ETF Nifty India Consumption 1.96 1.65% 23,908 2,730 12.89% 21,178 14.04% 18,571 8.29%
Nippon India Multi Asset Allocation Fund Regular Growth 10.66 0.24% 130,000 0 0% 130,000 0% 130,000 0%
SBI Nifty Consumption ETF 0.31 1.65% 3,793 424 12.59% 3,369 8.61% 3,102 -0.03%
SBI Balanced Advantage Fund Regular Growth 483.88 1.48% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.39 2.83% 590,235 25,512 4.52% 564,723 16.76% 483,677 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 19.17 2.84% 233,776 26,772 12.93% 207,004 22.35% 169,189 5.24%
NJ Arbitrage Fund Regular Growth 2.03 0.58% 24,750 0 0% 24,750 0% 24,750 0%
HDFC Nifty Next 50 ETF 1.67 2.82% 20,366 4,365 27.28% 16,001 22.70% 13,041 0.12%
Tata Housing Opportunities Fund Regular Growth 25.01 4.10% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.81 1.63% 22,103 2,066 10.31% 20,037 -23.07% 26,047 -0.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.47 2.82% 30,145 5,420 21.92% 24,725 28.37% 19,260 11.32%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,150 100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 93,650 0%
HDFC NIFTY Realty Index Fund Regular Growth 25.29 22.90% 308,486 5,640 1.86% 302,846 -4.43% 316,885 3.29%
Tata Nifty Realty Index Fund Regular Growth 11.89 22.90% 145,028 -10,549 -6.78% 155,577 -14.00% 180,911 -11.04%
Motilal Oswal Nifty 500 ETF 0.23 0.28% 2,864 473 19.78% 2,391 -1.28% 2,422 7.22%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.03 3.17% 85,800 0 0% 85,800 0% 85,800 0%
Mirae Asset Nifty Next 50 ETF 10.47 2.82% 127,701 32,256 33.80% 95,445 27.75% 74,713 3.10%
ITI Large Cap Fund Regular Growth 3.49 0.97% 42,591 0 0% 42,591 -37.54% 68,191 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.78 2.82% 119,233 6,626 5.88% 112,607 18.26% 95,217 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 8.08 2.81% 98,552 7,182 7.86% 91,370 14.15% 80,044 5.16%
Mirae Asset Balanced Advantage Fund Regular Growth 6.49 0.37% 79,200 0 0% 79,200 0% 79,200 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.33 1.30% 370,000 0 0% 370,000 0% 370,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.88 4.93% 10,700 114 1.08% 10,586 1.35% 10,445 1.08%
Motilal Oswal Nifty Realty ETF 14.59 22.91% 177,930 46,345 35.22% 131,585 -26.97% 180,168 36.21%
Baroda BNP Paribas Arbitrage Regular Growth 13.12 1.02% 160,050 13,200 8.99% 146,850 -7.29% 158,400 -7.25%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.89 0.14% 23,100 0 0% 23,100 0% 23,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.64 0.73% 93,225 80,850 653.33% 12,375 0% 12,375 0%
HDFC Balanced Advantage Fund Growth 22.19 0.02% 270,600 0 0% 270,600 25.19% 216,150 204.65%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.97% 11,185 611 5.78% 10,574 -1.17% 10,699 4.65%
Tata Large Cap Fund Growth 24.60 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Growth 2.91 0.29% 35,475 0 0% 35,475 0% 35,475 0%
HDFC Large Cap Fund Growth 245.96 0.67% 3,000,061 550,061 22.45% 2,450,000 0% 2,450,000 8.89%
Tata Infrastructure Fund Growth 52.47 2.14% 640,000 0 0% 640,000 0% 640,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.24 0.72% 2,186,250 540,375 32.83% 1,645,875 -0.05% 1,646,700 19.02%
Taurus Infrastructure Fund - Growth Option 0.37 3.53% 4,454 0 0% 4,454 0% 4,454 0%
Invesco India Arbitrage Fund Growth 140.62 0.76% 1,715,175 415,800 32% 1,299,375 -7.30% 1,401,675 20.16%
Kotak Equity Arbitrage Fund Growth 430.04 0.78% 5,245,350 2,012,175 62.24% 3,233,175 -40.99% 5,478,825 26.18%
HDFC Arbitrage Fund Wholesale Plan Growth 243.50 1.47% 2,970,000 337,425 12.82% 2,632,575 2.51% 2,568,225 22.08%
ICICI Prudential Bluechip Fund Growth 760.19 1.19% 9,272,256 400,000 4.51% 8,872,256 -2.90% 9,137,181 2.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.01 0.97% 914,925 168,300 22.54% 746,625 0.44% 743,325 19.02%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.97 0.83% 146,000 0 0% 146,000 -23.16% 190,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 8,400 0%
Taurus Ethical Fund - Growth Option 4.74 1.89% 57,749 10,750 22.87% 46,999 67.33% 28,087 52.05%
Axis Bluechip Fund Growth 125.45 0.38% 1,530,164 -408,323 -21.06% 1,938,487 0% 1,938,487 52.97%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 37.09 0.87% 452,431 0 0% 452,431 0% 452,431 0%
HSBC Balanced Advantage Fund Growth 20.56 1.37% 250,800 0 0% 250,800 0% 250,800 32.17%
Parag Parikh Flexi Cap Regular Growth 5.48 0.01% 66,825 0 0% 66,825 0% 66,825 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.12 0.41% 160,050 3,300 2.11% 156,750 0% 156,750 -9.95%
Bank of India Balanced Advantage Regular Growth 0.66 0.49% 8,000 8,000 100% 0 -100% 19,600 0%
Edelweiss Arbitrage Fund Regular Growth 67.84 0.54% 827,475 -65,175 -7.30% 892,650 -22.71% 1,155,000 -6.48%
Axis Arbitrage Regular Growth 59.79 1.08% 729,300 111,375 18.02% 617,925 0.67% 613,800 -1.98%
Bandhan Balanced Advantage Regular Growth 4.73 0.21% 57,750 0 0% 57,750 0% 57,750 0%
Kotak Equity Savings Fund Regular Growth 27.60 0.35% 336,600 0 0% 336,600 0% 336,600 0%
Axis Equity Savings Fund Regular Plan Growth 4.32 0.42% 52,667 14,000 36.21% 38,667 0% 38,667 0%
Axis Children's Regular Lock in Growth 5.89 0.66% 71,815 0 0% 71,815 30.65% 54,967 100%
DSP Equity Savings Fund Regular Plan Growth 5.28 0.24% 64,350 33,825 110.81% 30,525 15.63% 26,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.56 1.67% 18,975 0 0% 18,975 0% 18,975 0%
DSP Arbitrage Fund Growth 25.30 0.43% 308,550 -5,775 -1.84% 314,325 5.54% 297,825 19.54%
Bank of India Arbitrage Fund Regular Growth 0.61 1.49% 7,425 0 0% 7,425 0% 7,425 0%
Union Equity Savings Fund Regular Growth 2.03 1.50% 24,750 0 0% 24,750 0% 24,750 0%
Kotak Balanced Advantage Fund Regular Growth 51.74 0.31% 631,125 -28,875 -4.38% 660,000 0% 660,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.86 0.61% 120,292 0 0% 120,292 34.80% 89,239 100%
Axis Growth Opportunities Fund Regular Growth 54.15 0.39% 660,541 0 0% 660,541 0% 660,541 107.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.39 0.99% 163,350 0 0% 163,350 0% 163,350 0%
Tata Arbitrage Fund Regular Growth 150.97 1.21% 1,841,400 540,375 41.53% 1,301,025 -9.11% 1,431,375 -1.03%
Tata Balanced Advantage Fund Regular Growth 158.46 1.54% 1,932,825 0 0% 1,932,825 0% 1,932,825 0.13%
Union Arbitrage Fund Regular Growth 1.35 0.55% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.68 0.95% 118,117 0 0% 118,117 -68.09% 370,149 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.12 0.15% 1,432 0 0% 1,432 -68.09% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.28 1.63% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.67 0.34% 130,143 0 0% 130,143 -72.61% 475,143 -6.31%
ICICI Prudential BSE 500 ETF 0.84 0.29% 10,197 277 2.79% 9,920 0.78% 9,843 3.12%
ITI ELSS Tax Saver Fund Regular Growth 2.55 0.66% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 6.56 0.39% 79,957 1,309 1.66% 78,648 0.96% 77,902 1.59%
ITI Balanced Advantage Fund Regular Growth 1.35 0.35% 16,500 0 0% 16,500 0% 16,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.59 0.71% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.75 0.97% 45,789 0 0% 45,789 0% 45,789 0%
Tata Multi Asset Opportunities Fund Regular Growth 60.60 1.78% 739,150 56,100 8.21% 683,050 0% 683,050 0%
ICICI Prudential Nifty 100 ETF 0.40 0.39% 4,932 336 7.31% 4,596 4.15% 4,413 3.23%
Mirae Asset Arbitrage Fund Regular Growth 3.92 0.14% 47,850 -123,750 -72.12% 171,600 0% 171,600 0%
HSBC Focused Fund Regular Growth 69.69 3.97% 850,000 0 0% 850,000 -15% 1,000,000 0%
Mirae Asset ESG Sector Leaders ETF 0.65 0.52% 7,892 -134 -1.67% 8,026 -1.52% 8,150 -4.14%
ICICI Prudential Business Cycle Fund Regular Growth 172.23 1.46% 2,100,711 0 0% 2,100,711 0% 2,100,711 1.57%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 5.94 0.79% 72,438 0 0% 72,438 0% 72,438 28.03%
Axis NIFTY India Consumption ETF 0.22 1.65% 2,714 118 4.55% 2,596 2.85% 2,524 -19.10%
ICICI Prudential Nifty India Consumption ETF 0.87 1.65% 10,584 651 6.55% 9,933 4.99% 9,461 2.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.20% 5,133 252 5.16% 4,881 2.65% 4,755 8.79%
Axis Multicap Fund Regular Growth 28.13 0.43% 343,155 0 0% 343,155 0% 343,155 145.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.39% 7,129 134 1.92% 6,995 1.42% 6,897 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 0.97% 37,748 1,677 4.65% 36,071 4.30% 34,585 20.17%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.39% 11,285 335 3.06% 10,950 2.41% 10,692 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 123,311 -74.35%
HDFC Nifty 100 ETF 0.08 0.39% 992 185 22.92% 807 -0.49% 811 10.34%
HDFC Business Cycle Fund Regular Growth 59.11 1.98% 721,000 200,000 38.39% 521,000 0% 521,000 0%
HSBC Multi Cap Fund Regular Growth 15.31 0.37% 186,800 -255,600 -57.78% 442,400 0% 442,400 0%
HDFC BSE 500 ETF 0.04 0.29% 476 -1 -0.21% 477 -10.51% 533 -0.19%
Axis Business Cycles Fund Regular Growth 32.91 1.26% 401,405 -63,505 -13.66% 464,910 0% 464,910 0%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.29% 6,447 361 5.93% 6,086 7.26% 5,674 8.34%
HSBC Consumption Fund Regular Growth 28.33 1.81% 345,600 0 0% 345,600 0% 345,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 17.18 0.23% 209,550 -34,650 -14.19% 244,200 0% 244,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.27% 8,005 482 6.41% 7,523 6.80% 7,044 8.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.20% 3,225 239 8.00% 2,986 5.33% 2,835 6.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.20% 15,611 1,492 10.57% 14,119 7.34% 13,153 8.68%
Parag Parikh Arbitrage Fund Regular Growth 14.20 1.30% 173,250 68,475 65.35% 104,775 49.41% 70,125 107.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.46 0.26% 54,450 0 0% 54,450 0% 54,450 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.34 0.60% 150,500 0 0% 150,500 0% 150,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.72 0.29% 45,375 0 0% 45,375 37.50% 33,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.20% 4,052 303 8.08% 3,749 3.68% 3,616 6.82%
Zerodha Nifty 100 ETF 0.10 0.39% 1,214 191 18.67% 1,023 12.29% 911 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 1,132 41 3.76% 1,091 -2.76% 1,122 2.28%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.28% 7,753 110 1.44% 7,643 -8.02% 8,309 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 397 15 3.93% 382 15.06% 332 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 852 56 7.04% 796 16.03% 686 100%
HSBC Arbitrage Fund Regular Growth 20.22 0.83% 246,675 45,375 22.54% 201,300 -5.79% 213,675 -5.47%
Kotak NIFTY India Consumption ETF 0.08 1.65% 1,031 469 83.45% 562 24.06% 453 35.22%
HSBC Large Cap Fund Growth 57.39 2.98% 700,000 0 0% 700,000 -12.50% 800,000 0%
HSBC Flexi Cap Fund - Growth 41.28 0.84% 503,450 0 0% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund Growth 4.72 1.83% 57,600 0 0% 57,600 0% 57,600 0%
HSBC Large and Mid Cap Fund - IDCW 16.50 0.46% 201,200 -220,700 -52.31% 421,900 0% 421,900 0%
HSBC Infrastructure Fund Growth 10.66 0.41% 130,000 0 0% 130,000 0% - -%
HSBC Aggressive Hybrid Fund Growth 58.37 1.04% 711,900 0 0% 711,900 0% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.83 1.05% 10,146 -123 -1.20% 10,269 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 10,031 861 9.39% 9,170 100% - -%
Axis Consumption Fund Regular Growth 29.51 0.69% 360,000 0 0% 360,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.31 0.28% 28,200 2,102 8.05% 26,098 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.14 0.00% 1,650 1,650 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.76 0.71% 21,450 21,450 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.77 0.51% 33,825 33,825 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.20% 10,956 10,956 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 5.93 1.64% 72,388 72,388 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 970 970 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 252 252 100% - -% - -%
Total: 88,760,343 6,447,653 82,312,690 83,857,260
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